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EGP T-Bonds

Announcement

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

TypeTenor (years)Value (EGP mio)Issue DateMaturity DateSubmission Deadline(11 A.M)
T.Bonds31,25024/05/202212/04/2025Monday, 23/05/2022
T.Bonds775024/05/202210/05/2029Monday, 23/05/2022

Results

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

Tenor (Years)510
Auction date16/05/202216/05/2022
Issue date17/05/202217/05/2022
Maturity Date05/04/202717/05/2032
Type (New / Reopening)RN
Original Issue Date05/04/202217/05/2022
Required Amount (EGP mio)1,000,000,000500,000,000
ISINEGBGR03721F0EGBGR03841F6

Submitted Bids

Nominal Value (EGP mio)1,248,000,000639,755,000
Number of Bids1313
Min. Yield (%)14.25014.200
Max. Yield (%)17.25018.500
Avg. Interest (%)16.01616.622

Accepted Bids

Nominal Value (EGP mio)62,000,0002,905,000
Number of Bids33
Min. Yield (%)14.25014.200
Max. Yield (%)14.25014.700
Avg. Interest (%)14.25014.372
Coupon Rate (%)14.22214.372